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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 263.00 | 638.00 | 900.00 |
AH Goodwill | 15 131.00 | | 15 131.00 | 15 131.00 |
AP Buildings | 827.00 | 277.00 | 550.00 | 827.00 |
AR Technical installations, industrial equipment and tools | 2 246.00 | 645.00 | 1 601.00 | 2 246.00 |
AT Other tangible assets | 91 390.00 | 21 505.00 | 69 885.00 | 91 390.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 111 404.00 | 22 690.00 | 88 715.00 | 111 404.00 |
BT Goods | 10 152.00 | 5 222.00 | 4 930.00 | 10 152.00 |
BX Customers and related accounts | 161 832.00 | 9 234.00 | 152 599.00 | 161 832.00 |
BZ Other receivables | 10 155.00 | | 10 155.00 | 10 155.00 |
CF Cash and cash equivalents | 221 002.00 | | 221 002.00 | 221 002.00 |
CH Prepaid expenses | 13 994.00 | | 13 994.00 | 13 994.00 |
CJ TOTAL (II) | 417 136.00 | 14 456.00 | 402 680.00 | 417 136.00 |
CO Grand total (0 to V) | 528 540.00 | 37 145.00 | 491 395.00 | 528 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 940.00 | | | 283 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 397.00 | | | 39 397.00 |
DL TOTAL (I) | 323 337.00 | | | 323 337.00 |
DU Loans and Debts from Credit Institutions (3) | 17 766.00 | | | 17 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | | | 2 810.00 |
DX Trade payables and related accounts | 53 806.00 | | | 53 806.00 |
DY Tax and social security liabilities | 87 795.00 | | | 87 795.00 |
EA Other liabilities | 5 879.00 | | | 5 879.00 |
EC TOTAL (IV) | 168 057.00 | | | 168 057.00 |
EE Grand total (I to V) | 491 395.00 | | | 491 395.00 |
EG Accrued income and payables due within one year | 159 036.00 | | | 159 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 364.00 | | 81 364.00 | 81 364.00 |
FG Production sold - services | 746 812.00 | | 746 812.00 | 746 812.00 |
FJ Net sales | 828 177.00 | | 828 177.00 | 828 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 715.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 836 922.00 | |
FS Purchases of goods (including customs duties) | | | 68 435.00 | |
FT Inventory change (goods) | | | -4 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 317 131.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 266 404.00 | |
FZ Social Security Contributions | | | 107 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 222.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 790 758.00 | |
GG - OPERATING RESULT (I - II) | | | 46 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 925.00 | | | 3 925.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 4 723.00 | | | 4 723.00 |
HH Total exceptional expenses (VIII) | 4 723.00 | | | 4 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | | | -1 523.00 |
HK Income tax | 4 902.00 | | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 124.00 | | | 840 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 727.00 | | | 800 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 397.00 | | | 39 397.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 070.00 | 1 380.00 | |
PE DEPRECIATION Total including other intangible assets | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 807.00 | 1 380.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 806.00 | 53 806.00 | | 53 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 689.00 | 8 689.00 | | 8 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 713.00 | 185 982.00 | 731.00 | 186 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 057.00 | 159 036.00 | 9 021.00 | 168 057.00 |
